Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

$163 Million
Q4 2025

Addis & Hill, Inc has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $163 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $64.5M, Vanguard Total Stock Market Et with a value of $20.9M, Vanguard Ftse Pacific ETF Ftse with a value of $17.6M, Vanguard Mid Cap ETF with a value of $10.6M, and Ishares Core U.S. Aggregate Bo with a value of $8.93M.

Examining the 13F form we can see an increase of $178K in the current position value, from $163M to 163M.

Addis & Hill, Inc is based out at Wayne, PA

Below you can find more details about Addis & Hill, Inc portfolio as well as his latest detailed transactions.

Portfolio value $163 Million

ETFs: $155 Million

Energy: $6.21 Million

Utilities: $1.61 Million

Industrials: $573,000

Technology: $298,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VV Vanguard Large Cap ETF ETFs	$0	$64.5 Million 39.46% of portfolio	207,702	Q4 2025 Reduced 0.46%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.9 Million 12.8% of portfolio	63,402	Q4 2025 Reduced 4.54%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$17.6 Million 10.78% of portfolio	192,466	Q4 2025 Added 1.5%
VO Vanguard Mid Cap ETF ETFs	$0	$10.6 Million 6.46% of portfolio	36,770	Q4 2025 Reduced 0.27%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$8.93 Million 5.47% of portfolio	89,336	Q4 2025 Added 0.54%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$6.61 Million 4.04% of portfolio	144,927	Q4 2025 Reduced 0.37%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$6.6 Million 4.04% of portfolio	81,418	Q4 2025 Reduced 0.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.28 Million 3.23% of portfolio	96,251	Q4 2025 Added 2.13%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.91 Million 3.0% of portfolio	67,191	Q4 2025 Reduced 3.73%

IWM Ishares Russell 2000 ETF ETFs	$0	$4.53 Million 2.77% of portfolio	19,086	Q4 2025 Added 4.16%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.51 Million 1.54% of portfolio	30,072	Q4 2025 Added 0.81%
VGSH Vanguard ETFs	$0	$878,000 0.54% of portfolio	14,965	Q4 2025 Added 6.85%
VT Vanguard Total World Stk Index ETFs	$0	$493,000 0.3% of portfolio	3,544	Q2 2025 Reduced 20.56%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$432,000 0.26% of portfolio	4,899	Q3 2025 Reduced 2.82%

Summary

Portfolio
No. of Stocks 27
Current Value $163 Million
Prior Value $163 Million
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 0 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 13 stocks

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